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CTI

Community Trust & Investment Portfolio holdings

AUM $1.84B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.78M
3
+$8.3M
4
PARA
Paramount Global Class B
PARA
+$4.16M
5
T icon
AT&T
T
+$3.78M

Top Sells

1
+$21.7M
2
+$18.8M
3
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Healthcare 9.81%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.03%
1,590
52
$239K 0.03%
+8,690
53
$233K 0.03%
6,000
54
– –
-4,900
55
– –
-14,200
56
– –
-39,561
57
– –
-3,300
58
– –
-58,800
59
– –
-25,900
60
– –
-13,500
61
– –
-64,225
62
– –
-18,760
63
– –
-3,600
64
– –
-12,852
65
– –
-18,460
66
– –
-2,795
67
– –
-477,469
68
– –
-381,943
69
– –
-17,874
70
– –
-19,999
71
– –
-10,000
72
– –
-8,500
73
– –
-65,745
74
– –
-241,975
75
– –
-4,000
1 2
3
4 5